Fortitude Life Insurance & Annuity Company: 10-Q filed 2017-08-11
What Fortitude Life Insurance & Annuity Company reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 15 published measures, 42 facts as tagged in accession 0000881453-17-000070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000881453-17-000070 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fortitude Life Insurance & Annuity Company filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 61,810,278,000 | USD | |
| At 2016-12-31 | 59,822,165,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 54,805,747,000 | USD | |
| At 2016-12-31 | 52,732,435,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,004,531,000 | USD | |
| At 2016-12-31 | 7,089,730,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,378,271,000 | USD | |
| At 2016-12-31 | 1,848,039,000 | USD | |
| At 2016-06-30 | 10,665,509,000 | USD | |
| At 2015-12-31 | 536,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,016,957,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,896,111,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -726,666,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,003,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -892,563,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -691,468,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -185,929,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 575,204,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 699,204,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -806,342,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -831,483,000 | USD | |
| At 2016-12-31 | -693,258,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -160,841,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -43,471,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -791,395,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -877,225,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 25,000 | shares | |
| At 2016-12-31 | 25,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -161,922,000 | USD | |
| At 2016-12-31 | -314,948,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -400,583,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -138,225,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,316,230,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,458,895,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -282,889,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,801,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,140,475,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,265,150,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 282,218,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 551,611,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 542,453,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 609,232,000 | USD | 182 |
Inspect the source
- Entity
- Fortitude Life Insurance & Annuity Company / CIK 0000881453
- Captured
- 2026-09-21T17:16:52.857Z
- SEC response SHA-256
29086cb5cebd4865cecd5e33e49c2cf035f5276554dca984839731153c1362cb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000881453.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))